2018 Q4 Form 10-K Financial Statement
#000156459019006287 Filed on March 05, 2019
Income Statement
Concept | 2018 Q4 | 2017 Q4 | 2017 Q3 |
---|---|---|---|
Revenue | $1.160B | $810.6M | $864.2M |
YoY Change | 43.1% | 18.82% | 17.56% |
Cost Of Revenue | $960.3M | $674.1M | $719.2M |
YoY Change | 42.46% | 18.76% | 21.96% |
Gross Profit | $199.7M | $136.5M | $145.0M |
YoY Change | 46.3% | 19.11% | -0.28% |
Gross Profit Margin | 17.22% | 16.84% | 16.78% |
Selling, General & Admin | $171.3M | $128.2M | $119.2M |
YoY Change | 33.62% | 10.52% | 9.26% |
% of Gross Profit | 85.78% | 93.92% | 82.21% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $15.70M | $13.00M | $11.90M |
YoY Change | 20.77% | 21.5% | 16.67% |
% of Gross Profit | 7.86% | 9.52% | 8.21% |
Operating Expenses | $171.3M | $128.2M | $119.2M |
YoY Change | 33.62% | 10.52% | 9.26% |
Operating Profit | $28.40M | $8.300M | $25.80M |
YoY Change | 242.17% | -692.86% | -28.93% |
Interest Expense | -$25.80M | -$23.10M | -$23.20M |
YoY Change | 11.69% | 3.13% | -1.69% |
% of Operating Profit | -90.85% | -278.31% | -89.92% |
Other Income/Expense, Net | $800.0K | $8.500M | -$1.400M |
YoY Change | -90.59% | 19.72% | 600.0% |
Pretax Income | -$1.300M | -$6.300M | $1.200M |
YoY Change | -79.37% | -58.55% | -88.0% |
Income Tax | -$2.000M | $4.000M | -$700.0K |
% Of Pretax Income | -58.33% | ||
Net Earnings | $600.0K | $300.0K | $1.700M |
YoY Change | 100.0% | -103.49% | -79.27% |
Net Earnings / Revenue | 0.05% | 0.04% | 0.2% |
Basic Earnings Per Share | $0.01 | $0.05 | |
Diluted Earnings Per Share | $0.01 | $0.00 | $0.05 |
COMMON SHARES | |||
Basic Shares Outstanding | 37.44M | 37.19M | |
Diluted Shares Outstanding | 37.29M |
Balance Sheet
Concept | 2018 Q4 | 2017 Q4 | 2017 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $23.20M | $77.40M | $73.60M |
YoY Change | -70.03% | -4.09% | 0.55% |
Cash & Equivalents | $23.20M | $77.40M | $74.90M |
Short-Term Investments | |||
Other Short-Term Assets | $62.60M | $33.70M | $32.00M |
YoY Change | 85.76% | 21.66% | 12.68% |
Inventory | $806.3M | $616.5M | $691.7M |
Prepaid Expenses | |||
Receivables | $521.0M | $376.3M | $425.4M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.413B | $1.104B | $1.223B |
YoY Change | 28.01% | 10.63% | 12.49% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $489.0M | $422.9M | $417.9M |
YoY Change | 15.63% | 8.94% | 6.25% |
Goodwill | $120.3M | $115.3M | |
YoY Change | 4.34% | 11.72% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $63.90M | $22.90M | $12.90M |
YoY Change | 179.04% | -20.21% | -91.43% |
Total Long-Term Assets | $673.2M | $608.0M | $594.6M |
YoY Change | 10.72% | 8.4% | 6.87% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.413B | $1.104B | $1.223B |
Total Long-Term Assets | $673.2M | $608.0M | $594.6M |
Total Assets | $2.086B | $1.712B | $1.817B |
YoY Change | 21.87% | 9.83% | 10.59% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $390.2M | $275.0M | $362.5M |
YoY Change | 41.89% | 19.36% | 36.79% |
Accrued Expenses | $138.2M | $94.80M | $97.70M |
YoY Change | 45.78% | 27.59% | 2.41% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $27.30M | $21.30M | $20.20M |
YoY Change | 28.17% | 10.94% | 1.0% |
Total Short-Term Liabilities | $569.0M | $402.7M | $491.0M |
YoY Change | 41.3% | 21.15% | 25.74% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.126B | $1.024B | $1.021B |
YoY Change | 9.92% | 8.48% | 6.63% |
Other Long-Term Liabilities | $43.70M | $48.70M | $319.3M |
YoY Change | -10.27% | 49.85% | -2.68% |
Total Long-Term Liabilities | $1.170B | $1.073B | $1.341B |
YoY Change | 9.0% | 9.86% | 4.25% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $569.0M | $402.7M | $491.0M |
Total Long-Term Liabilities | $1.170B | $1.073B | $1.341B |
Total Liabilities | $2.010B | $1.719B | $1.834B |
YoY Change | 16.93% | 6.92% | 9.33% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $14.20M | -$95.10M | |
YoY Change | -114.93% | -15.24% | |
Common Stock | $381.4M | $378.0M | |
YoY Change | 0.9% | 0.59% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $6.600M | $6.600M | |
YoY Change | 0.0% | 0.0% | |
Treasury Stock Shares | $212.5K | $212.5K | |
Shareholders Equity | $73.20M | -$10.00M | -$16.80M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.086B | $1.712B | $1.817B |
YoY Change | 21.87% | 9.83% | 10.59% |
Cashflow Statement
Concept | 2018 Q4 | 2017 Q4 | 2017 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $600.0K | $300.0K | $1.700M |
YoY Change | 100.0% | -103.49% | -79.27% |
Depreciation, Depletion And Amortization | $15.70M | $13.00M | $11.90M |
YoY Change | 20.77% | 21.5% | 16.67% |
Cash From Operating Activities | $119.8M | $90.80M | -$12.20M |
YoY Change | 31.94% | 90.36% | -52.16% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$8.700M | -$9.300M | -$5.600M |
YoY Change | -6.45% | 181.82% | -12.5% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $9.000M | $600.0K | $0.00 |
YoY Change | 1400.0% | -400.0% | -100.0% |
Cash From Investing Activities | $300.0K | -$8.700M | -$5.600M |
YoY Change | -103.45% | 148.57% | 19.15% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -125.2M | -78.30M | 12.10M |
YoY Change | 59.9% | 119.94% | -58.56% |
NET CHANGE | |||
Cash From Operating Activities | 119.8M | 90.80M | -12.20M |
Cash From Investing Activities | 300.0K | -8.700M | -5.600M |
Cash From Financing Activities | -125.2M | -78.30M | 12.10M |
Net Change In Cash | -5.100M | 3.800M | -5.700M |
YoY Change | -234.21% | -55.81% | 470.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $119.8M | $90.80M | -$12.20M |
Capital Expenditures | -$8.700M | -$9.300M | -$5.600M |
Free Cash Flow | $128.5M | $100.1M | -$6.600M |
YoY Change | 28.37% | 96.27% | -65.45% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017 | us-gaap |
Selling General And Administrative Expense
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|
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CY2018 | dei |
Entity Small Business
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Entity Public Float
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Revenue From Contract With Customer Excluding Assessed Tax
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Other Noncash Income Expense
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Net Cash Provided By Used In Investing Activities
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Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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Payments To Minority Shareholders
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Interest Paid Net
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Property Plant And Equipment Net
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Property Plant And Equipment Net
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Finite Lived Intangible Assets Net
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Goodwill
Goodwill
|
115300000 | |
CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1400000 | |
CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
2600000 | |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-7400000 | |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1711900000 | |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
4900000 | |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
7000000 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
37421081 | |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
212500 | |
CY2016 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
19500000 | |
CY2016 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-6200000 | |
CY2016 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1100000 | |
CY2016 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
2900000 | |
CY2016 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
71500000 | |
CY2016 | ryi |
Other Comprehensive Income Loss Liquidation Of Investment In Foreign Entity
OtherComprehensiveIncomeLossLiquidationOfInvestmentInForeignEntity
|
1200000 | |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-49300000 | |
CY2017 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
18000000 | |
CY2017 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
5600000 | |
CY2017 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
12400000 | |
CY2017 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-200000 | |
CY2017 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
100000 | |
CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2200000 | |
CY2017 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
600000 | |
CY2018 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
106400000 | |
CY2018 | ryi |
Purchase Of Subsidiary Shares From Noncontrolling Interest
PurchaseOfSubsidiarySharesFromNoncontrollingInterest
|
-200000 | |
CY2018 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
400000 | |
CY2017 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
5600000 | |
CY2016 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
4400000 | |
CY2018 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
100000 | |
CY2017 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
400000 | |
CY2018 | ryi |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Equity Tax
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnEquityTax
|
700000 | |
CY2018 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates<font style="font-style:normal;">. The preparation of financial statements in conformity with Generally Accepted Accounting Principles (“GAAP”) in the United States requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and related notes to the financial statements. Changes in such estimates may affect amounts reported in future periods.</font></p> | |
CY2018 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-size:10pt;"> </p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Reclassifications. <font style="color:#000000;font-style:normal;">Certain amounts in the 2017 and 2016 financial statements, as previously reported, have been revised to conform to the 2018 presentation. These changes did not have a material impact on the presentation of the consolidated financial statements.</font></p> | |
CY2017Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
198800000 | |
CY2018Q4 | ryi |
Parent Company Percentage Owned By Affiliates
ParentCompanyPercentageOwnedByAffiliates
|
0.56 | |
CY2018Q4 | ryi |
Parent Company Shares Owned By Affiliates
ParentCompanySharesOwnedByAffiliates
|
21037500 | |
CY2018 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | |
CY2018 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2018Q4 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
57500000 | |
CY2017Q4 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
51200000 | |
CY2018 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
3000000 | |
CY2017 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-2800000 | |
CY2016 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-4000000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24300000 | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
78500000 | |
CY2018Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
18000000 | |
CY2017Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
71000000 | |
CY2018Q4 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.91 | |
CY2017Q4 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.89 | |
CY2018Q4 | us-gaap |
Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
|
9300000 | |
CY2017Q4 | us-gaap |
Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
|
8900000 | |
CY2018Q4 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
101200000 | |
CY2017Q4 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
92600000 | |
CY2018Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
238100000 | |
CY2018Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
406700000 | |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
319800000 | |
CY2018 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
200000 | |
CY2017 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
100000 | |
CY2016 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
400000 | |
CY2018Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
7800000 | |
CY2017Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
0 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
106400000 | |
CY2018Q4 | ryi |
Foreign Debt Short Term Amount
ForeignDebtShortTermAmount
|
19500000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
48300000 | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
88300000 | |
CY2017Q4 | ryi |
Foreign Debt Short Term Amount
ForeignDebtShortTermAmount
|
21300000 | |
CY2017Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
377900000 | |
CY2018Q4 | ryi |
Capital And Financing Leases
CapitalAndFinancingLeases
|
76600000 | |
CY2017Q4 | ryi |
Capital And Financing Leases
CapitalAndFinancingLeases
|
65500000 | |
CY2018Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
15800000 | |
CY2017Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
7900000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
838400000 | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
742700000 | |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
349400000 | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
41400000 | |
CY2018 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6900000 | |
CY2017 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6100000 | |
CY2016 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5400000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
7600000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
7300000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
6400000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
6300000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
5100000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
25400000 | |
CY2018 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2015Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1700000 | |
CY2016 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
1000000 | |
CY2016 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1200000 | |
CY2016 | ryi |
Restructuring Reserve Reclassification
RestructuringReserveReclassification
|
200000 | |
CY2016 | us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
-200000 | |
CY2016Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1500000 | |
CY2017 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
800000 | |
CY2017 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
500000 | |
CY2017 | ryi |
Restructuring Reserve Reclassification
RestructuringReserveReclassification
|
100000 | |
CY2017 | us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
-200000 | |
CY2017Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1700000 | |
CY2018 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
4200000 | |
CY2018 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
4000000 | |
CY2018Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1900000 | |
CY2018 | ryi |
Restructuring And Related Number Of Facility Closure
RestructuringAndRelatedNumberOfFacilityClosure
|
2 | |
CY2018Q4 | us-gaap |
Other Borrowings
OtherBorrowings
|
8300000 | |
CY2017Q4 | us-gaap |
Other Borrowings
OtherBorrowings
|
3900000 | |
CY2018Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
9900000 | |
CY2017Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
13700000 | |
CY2018Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
1153300000 | |
CY2017Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
1045700000 | |
CY2018Q4 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
7800000 | |
CY2018Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
27300000 | |
CY2018Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
100000 | |
CY2018Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
536000000 | |
CY2018Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
599700000 | |
CY2018Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
100000 | |
CY2018 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
8000000 | |
CY2017 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
7200000 | |
CY2016 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
6900000 | |
CY2017Q4 | ryi |
Other Deferred Employee Benefit Plans Liability
OtherDeferredEmployeeBenefitPlansLiability
|
17300000 | |
CY2018Q4 | ryi |
Other Deferred Employee Benefit Plans Liability
OtherDeferredEmployeeBenefitPlansLiability
|
15100000 | |
CY2018 | ryi |
Gain Loss On Pension Assets Recognized Time Period
GainLossOnPensionAssetsRecognizedTimePeriod
|
P4Y | |
CY2018 | us-gaap |
Defined Benefit Plan Alternative Method Used To Amortize Net Gains And Losses
DefinedBenefitPlanAlternativeMethodUsedToAmortizeNetGainsAndLosses
|
The method we have chosen for amortizing actuarial gains and losses is to recognize amounts in excess of a 10% corridor (10% of the greater of the projected benefit obligation or plan assets) which are amortized over the average expected remaining lifetime of the participants in the pension plan and over the average expected remaining service period for the other postretirement benefits | |
CY2018 | us-gaap |
Defined Benefit Plan Benefit Obligation Period Increase Decrease
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease
|
-46000000 | |
CY2017 | us-gaap |
Defined Benefit Plan Benefit Obligation Period Increase Decrease
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease
|
-5000000 | |
CY2018 | ryi |
Defined Benefit Plan Benefit Obligation Period Increase
DefinedBenefitPlanBenefitObligationPeriodIncrease
|
1000000 | |
CY2017 | ryi |
Defined Benefit Plan Benefit Obligation Period Increase
DefinedBenefitPlanBenefitObligationPeriodIncrease
|
47000000 | |
CY2017 | ryi |
Defined Benefit Plan Benefit Obligation Period Decrease Due To Demographic Assumption Studies
DefinedBenefitPlanBenefitObligationPeriodDecreaseDueToDemographicAssumptionStudies
|
4000000 | |
CY2018 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
|
200000 | |
CY2018 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
|
3400000 | |
CY2018 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
|
200000 | |
CY2018 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
|
3000000 | |
CY2018Q4 | us-gaap |
Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
|
1.00 | |
CY2017Q4 | us-gaap |
Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
|
1.00 | |
CY2018Q4 | us-gaap |
Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
|
1.00 | |
CY2018Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
579000000 | |
CY2017Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
632000000 | |
CY2018 | us-gaap |
Pension Contributions
PensionContributions
|
27000000 | |
CY2017 | us-gaap |
Pension Contributions
PensionContributions
|
21700000 | |
CY2016 | us-gaap |
Pension Contributions
PensionContributions
|
22100000 | |
CY2018Q4 | us-gaap |
Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
|
26000000 | |
CY2018 | us-gaap |
Multiemployer Plans Plan Benefits Description
MultiemployerPlansPlanBenefitsDescription
|
Ryerson participate in two multiemployer pension plans covering 48 employees at 4 locations. | |
CY2018 | ryi |
Multiemployer Pension Plans Number Of Employees Covered
MultiemployerPensionPlansNumberOfEmployeesCovered
|
52 | |
CY2018 | ryi |
Multiemployer Pension Plans Number Of Locations Covered
MultiemployerPensionPlansNumberOfLocationsCovered
|
4 | |
CY2018 | us-gaap |
Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
|
400000 | |
CY2017 | us-gaap |
Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
|
400000 | |
CY2016 | us-gaap |
Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
|
400000 | |
CY2018Q4 | us-gaap |
Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
|
500000 | |
CY2017Q4 | us-gaap |
Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
|
500000 | |
CY2018 | ryi |
Multiemployer Plans Withdrawal Obligation Period Of Payment
MultiemployerPlansWithdrawalObligationPeriodOfPayment
|
P25Y | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
101600000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
21700000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
19200000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
17000000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
13300000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
10500000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
19900000 | |
CY2018 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
27900000 | |
CY2017 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
28500000 | |
CY2016 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
30000000 | |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
33800000 | |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
13700000 | |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
11200000 | |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
5700000 | |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
2500000 | |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
600000 | |
CY2017 | ryi |
Maximum Percentage Of One Customer Sales To Net Sales
MaximumPercentageOfOneCustomerSalesToNetSales
|
0.06 | |
CY2016 | ryi |
Maximum Percentage Of One Customer Sales To Net Sales
MaximumPercentageOfOneCustomerSalesToNetSales
|
0.06 | |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
100000 | |
CY2018Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
11900000 | |
CY2018Q4 | us-gaap |
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
|
11900000 | |
CY2018Q4 | ryi |
Collective Bargaining Arrangement Percentage Of Participants
CollectiveBargainingArrangementPercentageOfParticipants
|
0.09 | |
CY2018Q4 | ryi |
Collective Bargaining Arrangement Expire In Current Fiscal Year Percentage Of Participants
CollectiveBargainingArrangementExpireInCurrentFiscalYearPercentageOfParticipants
|
0.02 | |
CY2018 | us-gaap |
Loss Contingency Damages Sought
LossContingencyDamagesSought
|
The ROD includes a combination of dredging, capping, and enhanced natural recovery that would take approximately thirteen years to construct plus additional time for monitored natural recovery | |
CY2017Q1 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
1050000000 | |
CY2018 | ryi |
Percentage Of Net Sales In Foreign Countries
PercentageOfNetSalesInForeignCountries
|
0.10 | |
CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
11300000 | |
CY2017 | ryi |
Percentage Of Net Sales In Foreign Countries
PercentageOfNetSalesInForeignCountries
|
0.12 | |
CY2016 | ryi |
Percentage Of Net Sales In Foreign Countries
PercentageOfNetSalesInForeignCountries
|
0.13 | |
CY2018 | ryi |
Percentage Of Long Lived Assets In Foreign Countries
PercentageOfLongLivedAssetsInForeignCountries
|
0.05 | |
CY2017 | ryi |
Percentage Of Long Lived Assets In Foreign Countries
PercentageOfLongLivedAssetsInForeignCountries
|
0.07 | |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
20100000 | |
CY2016 | ryi |
Percentage Of Long Lived Assets In Foreign Countries
PercentageOfLongLivedAssetsInForeignCountries
|
0.07 | |
CY2018 | ryi |
Maximum Percentage Of One Customer Sales To Net Sales
MaximumPercentageOfOneCustomerSalesToNetSales
|
0.06 | |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
16100000 | |
CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
5400000 | |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
6000000 | |
CY2018 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-1300000 | |
CY2017 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
5600000 | |
CY2018 | ryi |
Maximum Percentage Of Top Ten Customer Sales To Net Sales
MaximumPercentageOfTopTenCustomerSalesToNetSales
|
0.15 | |
CY2017 | ryi |
Maximum Percentage Of Top Ten Customer Sales To Net Sales
MaximumPercentageOfTopTenCustomerSalesToNetSales
|
0.17 | |
CY2018 | ryi |
Timing Of Revenue Recognition Percentage Of Products
TimingOfRevenueRecognitionPercentageOfProducts
|
1.00 | |
CY2018 | us-gaap |
Revenue Performance Obligation Description Of Payment Terms
RevenuePerformanceObligationDescriptionOfPaymentTerms
|
30 days | |
CY2018Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
523500000 | |
CY2017Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
14200000 | |
CY2018 | us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
-12300000 | |
CY2016 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-300000 | |
CY2018 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
3700000 | |
CY2017 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
1800000 | |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
100600000 | |
CY2016 | ryi |
Maximum Percentage Of Top Ten Customer Sales To Net Sales
MaximumPercentageOfTopTenCustomerSalesToNetSales
|
0.17 | |
CY2018Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
489000000 | |
CY2017Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
422900000 | |
CY2016Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
388200000 | |
CY2018Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
3300000 | |
CY2017Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
3900000 | |
CY2018Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
5400000 | |
CY2017Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
3900000 | |
CY2018Q4 | ryi |
Capitalized Contract Liability Net
CapitalizedContractLiabilityNet
|
100000 | |
CY2018 | ryi |
Percentage Of Sales By Major Product Lines
PercentageOfSalesByMajorProductLines
|
1.00 | |
CY2017 | ryi |
Percentage Of Sales By Major Product Lines
PercentageOfSalesByMajorProductLines
|
1.00 | |
CY2016 | ryi |
Percentage Of Sales By Major Product Lines
PercentageOfSalesByMajorProductLines
|
1.00 | |
CY2018 | ryi |
Contract With Customer Assets Contract Assets For Products With No Alternative During Period
ContractWithCustomerAssetsContractAssetsForProductsWithNoAlternativeDuringPeriod
|
10900000 | |
CY2018 | us-gaap |
Contract With Customer Asset Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination
|
500000 | |
CY2018 | ryi |
Contract With Customer Assets Changes To Reserves
ContractWithCustomerAssetsChangesToReserves
|
1500000 | |
CY2018 | ryi |
Contract With Customer Assets Reclass From Contract Liability To Contract Asset
ContractWithCustomerAssetsReclassFromContractLiabilityToContractAsset
|
1800000 | |
CY2018Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
16600000 | |
CY2017Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
6900000 | |
CY2018 | us-gaap |
Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
|
-7600000 | |
CY2018 | ryi |
Contract With Customer Liability Incurred
ContractWithCustomerLiabilityIncurred
|
8200000 | |
CY2018 | ryi |
Contract With Customer Liabilities Contract Liabilities For Products With No Alternative During Period
ContractWithCustomerLiabilitiesContractLiabilitiesForProductsWithNoAlternativeDuringPeriod
|
200000 | |
CY2018 | ryi |
Contract With Customer Liability Changes To Reserves
ContractWithCustomerLiabilityChangesToReserves
|
500000 | |
CY2018 | ryi |
Contract With Customer Liability Reclass From Contract Liability To Contract Asset
ContractWithCustomerLiabilityReclassFromContractLiabilityToContractAsset
|
1800000 | |
CY2018Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
10000000 | |
CY2018 | ryi |
Other Noncash Adjustments
OtherNoncashAdjustments
|
-2000000 | |
CY2018Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
521000000 | |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
63900000 | |
CY2018Q4 | ryi |
Other Accrued Liabilities Including Unpaid Interest On Debt
OtherAccruedLiabilitiesIncludingUnpaidInterestOnDebt
|
77000000 | |
CY2018Q4 | ryi |
Additional Paid In Capital Accumulated Other Comprehensive Loss And Noncontrolling Interest
AdditionalPaidInCapitalAccumulatedOtherComprehensiveLossAndNoncontrollingInterest
|
61700000 | |
CY2016 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
2800000 | |
CY2018 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
100000 | |
CY2017 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
500000 | |
CY2018 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2500000 | |
CY2017 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
7900000 | |
CY2016 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2500000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
24500000 | |
CY2017 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
5800000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
9100000 | |
CY2018 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1400000 | |
CY2017 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-800000 | |
CY2017 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
1000000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
100000 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
|
127000000 | |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
4700000 | |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
|
92000000 | |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
13000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
9000000 | |
CY2018Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
205000000 | |
CY2017Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
154000000 | |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
13000000 | |
CY2016 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-700000 | |
CY2018 | ryi |
Income Tax Reconciliation Nondeductible Expenses And Non Taxable Income
IncomeTaxReconciliationNondeductibleExpensesAndNonTaxableIncome
|
-13600000 | |
CY2017 | ryi |
Income Tax Reconciliation Nondeductible Expenses And Non Taxable Income
IncomeTaxReconciliationNondeductibleExpensesAndNonTaxableIncome
|
200000 | |
CY2016 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
-300000 | |
CY2018 | ryi |
Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit Deemed Repatriation Transaction Tax And Gilti
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefitDeemedRepatriationTransactionTaxAndGILTI
|
800000 | |
CY2017 | ryi |
Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit Deemed Repatriation Transaction Tax And Gilti
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefitDeemedRepatriationTransactionTaxAndGILTI
|
7200000 | |
CY2017 | ryi |
Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit Revaluation Of Deferred Taxes
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefitRevaluationOfDeferredTaxes
|
10600000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
600000 | |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
1900000 | |
CY2016 | ryi |
Income Tax Reconciliation Nondeductible Expenses And Non Taxable Income
IncomeTaxReconciliationNondeductibleExpensesAndNonTaxableIncome
|
-1200000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
900000 | |
CY2017 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-200000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
2800000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-4300000 | |
CY2017 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-2900000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-2600000 | |
CY2017 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
-1000000 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2017Q4 | ryi |
Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
|
10600000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
30000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
30000000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
18000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
15000000 | |
CY2018Q4 | ryi |
Deferred Tax Assets Operating Loss Carryforwards Federal And Foreign
DeferredTaxAssetsOperatingLossCarryforwardsFederalAndForeign
|
51000000 | |
CY2017Q4 | ryi |
Deferred Tax Assets Operating Loss Carryforwards Federal And Foreign
DeferredTaxAssetsOperatingLossCarryforwardsFederalAndForeign
|
59000000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
20000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
19000000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
48000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
46000000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
54000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
27000000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
29000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
24000000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
192000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
172000000 | |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
65000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
53000000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
18000000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
48000000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
5000000 | |
CY2018Q4 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
112000000 | |
CY2018Q4 | ryi |
Tax Cuts And Jobs Act Of2017 Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ProvisionalIncomeTaxExpenseBenefit
|
7500000 | |
CY2018 | ryi |
Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
|
7500000 | |
CY2018Q4 | ryi |
Tax Cuts And Jobs Act Change In Tax Rate Deferred Tax Liability Income Tax Benefit
TaxCutsAndJobsActChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit
|
800000 | |
CY2018Q4 | ryi |
Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
|
6700000 | |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
7600000 | |
CY2016 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | |
CY2016 | ryi |
Unrecognized Tax Benefits Reductions Resulting From Settlements And Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromSettlementsAndLapseOfApplicableStatuteOfLimitations
|
300000 | |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
7300000 | |
CY2017 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | |
CY2017 | ryi |
Unrecognized Tax Benefits Reductions Resulting From Settlements And Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromSettlementsAndLapseOfApplicableStatuteOfLimitations
|
1000000 | |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
6300000 | |
CY2018 | ryi |
Unrecognized Tax Benefits Reductions Resulting From Settlements And Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromSettlementsAndLapseOfApplicableStatuteOfLimitations
|
1900000 | |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4400000 | |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
1900000 | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
79700000 | |
CY2018Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1300000 | |
CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
15000000 | |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
800000 | |
CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
1900000 | |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
4600000 | |
CY2007Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
21250000 | |
CY2014Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
11000000 | |
CY2016Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
5000000 | |
CY2014Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
11.00 | |
CY2016Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
15.25 | |
CY2018 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | |
CY2017 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100068 | |
CY2016 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | |
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37329580 | |
CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37176398 | |
CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34295829 | |
CY2018 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
342732 | |
CY2017 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
117804 | |
CY2016 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
105417 | |
CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37672312 | |
CY2017 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37294202 | |
CY2016 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34401246 | |
CY2017Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
814500000 | |
CY2017Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
875400000 | |
CY2017Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
864200000 | |
CY2017Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
810600000 | |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
941300000 | |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1057100000 | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1250000000 | |
CY2018Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1160000000 | |
CY2017Q1 | us-gaap |
Gross Profit
GrossProfit
|
160600000 | |
CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
140400000 | |
CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
145000000 | |
CY2017Q4 | us-gaap |
Gross Profit
GrossProfit
|
136500000 | |
CY2018Q1 | us-gaap |
Gross Profit
GrossProfit
|
164900000 | |
CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
185300000 | |
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
208200000 | |
CY2018Q4 | us-gaap |
Gross Profit
GrossProfit
|
199700000 | |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
21800000 | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1200000 | |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6300000 | |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
14700000 | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
23600000 | |
CY2017Q4 | us-gaap |
Profit Loss
ProfitLoss
|
300000 | |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
10600000 | |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
17400000 | |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
77700000 | |
CY2018Q4 | us-gaap |
Profit Loss
ProfitLoss
|
700000 | |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14800000 | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
600000 | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1700000 | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10400000 | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17500000 | |
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 | |
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.46 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.06 | |
CY2018Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2017Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
200000 | |
CY2018 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
-1800000 | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
77500000 | |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
600000 | |
CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.40 | |
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.47 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.08 | |
CY2018Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.40 | |
CY2017 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
-1200000 | |
CY2016 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
-3700000 |